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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.19B
AUM Growth
+$230M
Cap. Flow
-$652M
Cap. Flow %
-29.81%
Top 10 Hldgs %
26.13%
Holding
1,094
New
201
Increased
207
Reduced
180
Closed
274

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$55.4M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$20.1M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$16.6M
4
SMTC icon
Semtech
SMTC
+$10M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$8.86M

Top Sells

Rank Stock Value
1
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.7M
2
NEE icon
NextEra Energy
NEE
+$6.91M
3
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 2.64%
3 Energy 2.12%
4 Financials 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
526
PUT
MongoDB
MDB
$24.9B
$270K 0.01%
1,000
– –
VLO icon
527
CALL
Valero Energy
VLO
$90.5B
$270K 0.01%
+2,000
New +$290K
SSYS icon
528
Stratasys
SSYS
$700M
$270K 0.01%
+32,496
New +$256K
LBRDA icon
529
Liberty Broadband Class A
LBRDA
$4.42B
$269K 0.01%
+3,500
New +$213K
TDF
530
Templeton Dragon Fund
TDF
$270M
$268K 0.01%
29,274
– –
FBMS
531
DELISTED
The First Bancshares, Inc.
FBMS
$266K 0.01%
+8,293
New +$257K
CSCO icon
532
CALL
Cisco
CSCO
$452B
$266K 0.01%
5,000
-5,000
-50% -$243K
AUGX
533
DELISTED
Augmedix, Inc. Common Stock
AUGX
$264K 0.01%
+112,427
New +$227K
PCG icon
534
PG&E
PCG
$47.2B
$264K 0.01%
13,362
-5,019
-27% -$93.9K
BMEZ icon
535
BlackRock Health Sciences Trust II
BMEZ
$960M
$262K 0.01%
16,534
-2,089
-11% -$32.9K
BGY icon
536
BlackRock Enhanced International Dividend Trust
BGY
$515M
$259K 0.01%
44,633
-939
-2% -$5.29K
BSTZ icon
537
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$257K 0.01%
13,378
-3,922
-23% -$74.9K
SQNS
538
Sequans Communications SA
SQNS
$38.6M
$257K 0.01%
8,631
+5,872
+213% +$108K
NE icon
539
Noble Corp
NE
$6.88B
$253K 0.01%
+7,000
New +$282K
SMMT icon
540
PUT
Summit Therapeutics
SMMT
$10.5B
$252K 0.01%
11,500
– –
HYB
541
DELISTED
New America High Income Fund, Inc.
HYB
$250K 0.01%
+30,000
New +$236K
MARA icon
542
Marathon Digital Holdings
MARA
$4.49B
$245K 0.01%
+15,093
New +$274K
ARC
543
DELISTED
ARC Document Solutions, Inc.
ARC
$243K 0.01%
+71,788
New +$225K
XLF icon
544
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$240K 0.01%
+5,300
New +$231K
IVZ icon
545
Invesco
IVZ
$13.3B
$239K 0.01%
13,607
-2,000
-13% -$32.8K
FLR icon
546
PUT
Fluor
FLR
$7.22B
$239K 0.01%
+5,000
New +$236K
APP icon
547
Applovin
APP
$139B
$235K 0.01%
1,800
-1,700
-49% -$155K
SPR
548
DELISTED
Spirit AeroSystems
SPR
$231K 0.01%
+7,112
New +$244K
RKLB icon
549
Rocket Lab Corp
RKLB
$41.8B
$228K 0.01%
+23,423
New +$142K
ROKU icon
550
CALL
Roku
ROKU
$21.2B
$224K 0.01%
+3,000
New +$192K
20 21
22
23 24

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IHAM
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ACM
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CSS LLC's Q3 2024 Portfolio in Review

As of Q3 2024, CSS LLC held 1,094 positions worth $2.19B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $652M in Q3 2024, closing 274 positions and reducing 180 holdings. Its most notable exit was Centurion Acquisition Corp Unit, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 0.97% a quarter earlier, followed by Technology and Energy.

Against the trend, CSS LLC opened a new position in Carnival Corporation Ltd worth $60.4M.

  • CSS LLC's largest Q3 2024 buy was Carnival Corporation Ltd: 3,269,100 shares worth $60.4M.
  • CSS LLC added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q3 2024, an estimated $20.1M increase.
  • CSS LLC's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.91M.
  • CSS LLC fully exited Centurion Acquisition Corp Unit in Q3 2024, selling an estimated $8.7M.
  • CSS LLC's ten largest holdings make up 26% of its $2.19B portfolio in Q3 2024.
  • CSS LLC opened 201 new positions and closed 274 in Q3 2024.
  • CSS LLC's portfolio value rose 12% quarter-over-quarter to $2.19B.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.